Deutsche Bank’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
67,112
+13,034
| +24% | +$91.4K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $407K | Buy |
54,078
+17,209
| +47% | +$129K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $287K | Buy |
36,869
+5,530
| +18% | +$43K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $258K | Buy |
31,339
+7,240
| +30% | +$59.5K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $201K | Buy |
24,099
+3,018
| +14% | +$25.2K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $188K | Buy |
21,081
+2,144
| +11% | +$19.1K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $160K | Buy |
18,937
+595
| +3% | +$5.02K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $156K | Buy |
18,342
+3,943
| +27% | +$33.6K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $149K | Sell |
14,399
-8,855
| -38% | -$91.6K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $250K | Buy |
23,254
+8,565
| +58% | +$91.9K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $154K | Buy |
14,689
+238
| +2% | +$2.5K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $118K | Sell |
14,451
-2,377
| -14% | -$19.4K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $240K | Buy |
16,828
+2,060
| +14% | +$29.4K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $240K | Sell |
14,768
-1,751
| -11% | -$28.5K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $372K | Buy |
16,519
+2,300
| +16% | +$51.8K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $348K | Buy |
14,219
+2,959
| +26% | +$72.4K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $292K | Buy |
11,260
+486
| +5% | +$12.6K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $324K | Buy |
10,774
+1,325
| +14% | +$39.8K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $247K | Buy |
9,449
+2,678
| +40% | +$70K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $170K | Buy |
6,771
+645
| +11% | +$16.2K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $144K | Buy |
6,126
+2,159
| +54% | +$50.8K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $59K | Sell |
3,967
-256
| -6% | -$3.81K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $123K | Buy |
4,223
+644
| +18% | +$18.8K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $102K | Sell |
3,579
-3,427
| -49% | -$97.7K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $221K | Sell |
7,006
-6,624
| -49% | -$209K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $446K | Sell |
13,630
-1,414
| -9% | -$46.3K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $479K | Sell |
15,044
-9,682
| -39% | -$308K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $896K | Buy |
24,726
+981
| +4% | +$35.5K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $893K | Buy |
23,745
+6,770
| +40% | +$255K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $624K | Sell |
16,975
-4,958
| -23% | -$182K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $1.02M | Buy |
21,933
+1,980
| +10% | +$91.7K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $1.02M | Sell |
19,953
-20,536
| -51% | -$1.04M | ﹤0.01% | 2955 |
|
|
2017
Q2 | $2M | Buy |
40,489
+38,625
| +2,072% | +$1.9M | ﹤0.01% | 2539 |
|
|
2017
Q1 | $92K | Sell |
1,864
-181,021
| -99% | -$8.93M | ﹤0.01% | 3746 |
|
|
2016
Q4 | $9.9M | Buy |
182,885
+148,526
| +432% | +$8.04M | 0.01% | 1267 |
|
|
2016
Q3 | $1.79M | Buy |
34,359
+32,955
| +2,347% | +$1.72M | ﹤0.01% | 2411 |
|
|
2016
Q2 | $71K | Buy |
1,404
+354
| +34% | +$17.9K | ﹤0.01% | 4037 |
|
|
2016
Q1 | $54K | Sell |
1,050
-46
| -4% | -$2.37K | ﹤0.01% | 4056 |
|
|
2015
Q4 | $53K | Sell |
1,096
-2,116
| -66% | -$102K | ﹤0.01% | 4093 |
|
|
2015
Q3 | $147K | Sell |
3,212
-142,897
| -98% | -$6.54M | ﹤0.01% | 3761 |
|
|
2015
Q2 | $8.19M | Buy |
146,109
+132,554
| +978% | +$7.43M | 0.01% | 1461 |
|
|
2015
Q1 | $897K | Buy |
13,555
+7,860
| +138% | +$520K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $371K | Sell |
5,695
-9,632
| -63% | -$627K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $1.02M | Sell |
15,327
-53,553
| -78% | -$3.55M | ﹤0.01% | 2968 |
|
|
2014
Q2 | $4.5M | Buy |
68,880
+47,920
| +229% | +$3.13M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $1.25M | Buy |
+20,960
| New | +$1.25M | ﹤0.01% | 2715 |
|